ADIANALOG DEVICES INC
Semiconductors & Related Devices
- Revenue
- $11.0B
- 17% YoY
- Operating margin
- 26.6%
- 23% YoY
- EBITDA
- $3.3B
- 39% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.3×
- $4.4B net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear212% of net incomeCash flow under 80% of net income
- Dilutive SBCClear3% of revenueOver 10% of revenue
- Payouts exceed cash flowClear85% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyFired58% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $12.0B | $12.3B | $9.4B | $11.0B | 17% |
| Operating income | $1.7B | $3.3B | $3.8B | $2.0B | $2.9B | 44% |
| Net income | $1.4B | $2.7B | $3.3B | $1.6B | $2.3B | 39% |
| Operating cash flow | $2.7B | $4.5B | $4.8B | $3.9B | $4.8B | 25% |
| Capex | $344M | $699M | $1.3B | $730M | $534M | 27% |
| Stock-based comp | $244M | $323M | $300M | $263M | $322M | 22% |
| Buybacks | $2.6B | $2.6B | $3.0B | $616M | $2.2B | 252% |
| Dividends | $1.1B | $1.5B | $1.7B | $1.8B | $1.9B | 7.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $12M · 31
- Net
- −$12M
Pay vs performance
No pay-versus-performance disclosure yet.